CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
-11.06%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$310M
AUM Growth
+$310M
(-9.8%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
214
New
57
Increased
28
Reduced
19
Closed
55
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.75M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.61M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.97M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.61M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.91M |
Top Sells
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Healthcare | 6.84% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Industrials | 3.82% |
| 5 | Financials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.66M | 0.54% | 35,174 -11,863 | -25% | -$561K |
|
27
Trex
TREX
$6.61B
| $1.63M | 0.53% | 27,500 | – | – |
|
28
ServiceNow
NOW
$190B
| $1.59M | 0.51% | 8,900 | – | – |
|
29
Ecopetrol
EC
$19.3B
| $1.55M | 0.5% | 97,300 | – | – |
|
30
NVIDIA
NVDA
$4.24T
| $1.54M | 0.5% | 11,530 -8,500 | -42% | -$1.13M |
|
31
Mastercard
MA
$538B
| $1.53M | 0.49% | 8,100 | – | – |
|
32
Microsoft
MSFT
$3.77T
| $1.52M | 0.49% | +15,002 | New | +$1.52M |
|
33
Intuitive Surgical
ISRG
$170B
| $1.49M | 0.48% | 3,105 | – | – |
|
34
Netflix
NFLX
$513B
| $1.47M | 0.47% | 5,500 | – | – |
|
35
Apple
AAPL
$3.45T
| $1.37M | 0.44% | +8,677 | New | +$1.37M |
|
36
Burlington
BURL
$18.3B
| $1.35M | 0.44% | 8,300 +3,300 | +66% | +$537K |
|
|
WWE
37
DELISTED
World Wrestling Entertainment
WWE
| $1.3M | 0.42% | 17,400 | – | – |
|
38
lululemon athletica
LULU
$24.2B
| $1.28M | 0.41% | 10,500 +3,700 | +54% | +$450K |
|
39
American Eagle Outfitters
AEO
$2.24B
| $1.28M | 0.41% | +66,000 | New | +$1.28M |
|
40
Federal Signal
FSS
$7.48B
| $1.21M | 0.39% | 60,700 +25,900 | +74% | +$515K |
|
41
Merck
MRK
$210B
| $1.2M | 0.39% | +15,640 | New | +$1.2M |
|
42
Zoetis
ZTS
$69.3B
| $1.19M | 0.38% | 13,900 | – | – |
|
43
iRadimed
IRMD
$921M
| $1.18M | 0.38% | 48,247 +17,647 | +58% | +$432K |
|
44
Pfizer
PFE
$141B
| $1.18M | 0.38% | +26,939 | New | +$1.18M |
|
45
Abbott
ABT
$231B
| $1.17M | 0.38% | +16,164 | New | +$1.17M |
|
46
PayPal
PYPL
$67.1B
| $1.16M | 0.37% | 13,785 -215 | -2% | -$18.1K |
|
|
AYX
47
DELISTED
Alteryx, Inc.
AYX
| $1.15M | 0.37% | +19,339 | New | +$1.15M |
|
|
AMED
48
DELISTED
Amedisys
AMED
| $1.15M | 0.37% | 9,800 +6,700 | +216% | +$785K |
|
49
Becton Dickinson
BDX
$55.3B
| $1.15M | 0.37% | +5,085 | New | +$1.15M |
|
50
AppFolio
APPF
$9.94B
| $1.14M | 0.37% | 19,200 | – | – |
|